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Segments

By segment

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NAM$7.25M+25.1%
E&RW$421K+26.8%

Other financials

Income statement

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Revenue$318.4M+6.3%
Gross profit$155.1M+5.2%
Operating income$76.0M+6.5%
Net income$45.6M+1.8%
EPS (diluted)$0.21+5.0%

Balance sheet

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Cash & equivalents$304.1M-16.7%
Total debt$1.0B-0.7%
Total equity$1.6B+6.9%
Total assets$3.1B+2.7%

Cash flow

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Operating cash flow$322.2M+65.9%
CapEx$10.3M+49.2%
Free cash flow$311.9M+66.5%

Valuation

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Market cap$3.32B-1.4%
Enterprise value$4.04B+0.2%
P/E20.6×-5.3×
P/S2.9×-0.3×

Profitability

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Gross margin45.6%-2.3pp
Operating margin21.1%+1.3pp
Net margin13.8%+1.8pp
FCF margin13.7%

Returns & leverage

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Return on equity10.4%+1.3pp
Debt / equity0.6×0.0×
Current ratio3.3×+0.5×

Where this comes from

Reported directly by Hayward Holdings in its filing.

Tagged under the XBRL concept us-gaap:ResearchAndDevelopmentExpense.

The source filing: Hayward Holdings’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 7:08 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001834622-26-000047
Line itemThree Months Ended / June 27, 2026Three Months Ended / June 28, 2025Six Months Ended / June 27, 2026Six Months Ended / June 28, 2025
Cost of sales163,327152,149299,842275,737
Gross profit155,051147,454273,752252,707
Selling, general and administrative expense64,27161,508126,857118,503
Research, development and engineering expense7,6726,12814,42812,114
Acquisition and restructuring related expense7481,5651,2533,491
Amortization of intangible assets6,3616,87012,72713,705
Operating income75,99971,383118,487104,894
Interest expense, net16,98113,65028,48827,301

Item 1. Financial Statements (unaudited)

FAQ

What is Hayward Holdings's R&D?
Hayward Holdings (HAYW) reported R&D of $7.67M in Q2 2026.
How has Hayward Holdings's R&D changed year-over-year?
Hayward Holdings's R&D increased by 25.2% year-over-year, from $6.13M to $7.67M.
What is the long-term trend for Hayward Holdings's R&D?
Over 4 years (2021 to 2025), Hayward Holdings's R&D has grown at a 4.5% compound annual growth rate (CAGR), from $22.85M to $27.2M.
What does R&D mean?
Costs of research activities to discover new knowledge and development activities to translate research into new or improved products, services, processes, or technologies.

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